Filed: 1/17/2025ACC: 0001762068-25-000001
📋 What this filing means
MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $335.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$335.91M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$54.12M16.1%
GROWTH ETF$46.21M13.8%
HIGH DIV YLD$40.57M12.1%
S&P 500 ETF SHS$40.10M11.9%
SMALL CP ETF$18.49M5.5%
PGIM ULTRA SH BD$15.41M4.6%
ULTRA SHRT ETF$14.75M4.4%
Portfolio Concentration
Top 3$126.88M37.8%
4–10$98.53M29.3%
11–25$52.61M15.7%
Rest$57.89M17.2%
Top 3 weight
37.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares112.81K
TypeSH
Market value$46.21M
13.76%
Sole
0.00
Shared
0.00
None
112.81K
VANGUARD WHITEHALL FDS
SOLEShares318.10K
TypeSH
Market value$40.57M
12.08%
Sole
0.00
Shared
0.00
None
318.10K
VANGUARD INDEX FDS
SOLEShares74.60K
TypeSH
Market value$40.10M
11.94%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD INDEX FDS
SOLEShares77.02K
TypeSH
Market value$18.49M
5.50%
Sole
0.00
Shared
0.00
None
77.02K
PGIM ETF TR
SOLEShares310.98K
TypeSH
Market value$15.41M
4.59%
Sole
0.00
Shared
0.00
None
310.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.74K
TypeSH
Market value$14.75M
4.39%
Sole
0.00
Shared
0.00
None
292.74K
VANGUARD TAX-MANAGED FDS
SOLEShares278.59K
TypeSH
Market value$13.29M
3.96%
Sole
0.00
Shared
0.00
None
278.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.04K
TypeSH
Market value$12.83M
3.82%
Sole
0.00
Shared
0.00
None
253.04K
SCHWAB STRATEGIC TR
SOLEShares520.81K
TypeSH
Market value$12.57M
3.74%
Sole
0.00
Shared
0.00
None
520.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.09K
TypeSH
Market value$11.18M
3.33%
Sole
0.00
Shared
0.00
None
217.09K
ISHARES U S ETF TR
SOLEShares216.44K
TypeSH
Market value$10.92M
3.25%
Sole
0.00
Shared
0.00
None
216.44K
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$7.47M
2.22%
Sole
0.00
Shared
0.00
None
64.64K
ISHARES TR
SOLEShares37.43K
TypeSH
Market value$3.95M
1.18%
Sole
0.00
Shared
0.00
None
37.43K
APPLE INC
SOLEShares15.04K
TypeSH
Market value$3.67M
1.09%
Sole
0.00
Shared
0.00
None
15.04K
SPDR SER TR
SOLEShares35.84K
TypeSH
Market value$3.15M
0.94%
Sole
0.00
Shared
0.00
None
35.84K
SPDR SER TR
SOLEShares43.67K
TypeSH
Market value$3.00M
0.89%
Sole
0.00
Shared
0.00
None
43.67K
SPDR SER TR
SOLEShares54.36K
TypeSH
Market value$2.77M
0.82%
Sole
0.00
Shared
0.00
None
54.36K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.69M
0.80%
Sole
0.00
Shared
0.00
None
4.57K
PIMCO ETF TR
SOLEShares50.31K
TypeSH
Market value$2.51M
0.75%
Sole
0.00
Shared
0.00
None
50.31K
NVIDIA CORPORATION
SOLEShares16.27K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
16.27K
JEFFERIES FINL GROUP INC
SOLEShares27.84K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
27.84K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
5.01K
ABBVIE INC
SOLEShares11.35K
TypeSH
Market value$2.04M
0.61%
Sole
0.00
Shared
0.00
None
11.35K
BOOKING HOLDINGS INC
SOLEShares409.00
TypeSH
Market value$2.01M
0.60%
Sole
0.00
Shared
0.00
None
409.00
AMAZON COM INC
SOLEShares8.58K
TypeSH
Market value$1.89M
0.56%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.81K | SH | $46.21M 13.76% | 0.00 | 0.00 | 112.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 318.10K | SH | $40.57M 12.08% | 0.00 | 0.00 | 318.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.60K | SH | $40.10M 11.94% | 0.00 | 0.00 | 74.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.02K | SH | $18.49M 5.50% | 0.00 | 0.00 | 77.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 310.98K | SH | $15.41M 4.59% | 0.00 | 0.00 | 310.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 292.74K | SH | $14.75M 4.39% | 0.00 | 0.00 | 292.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 278.59K | SH | $13.29M 3.96% | 0.00 | 0.00 | 278.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 253.04K | SH | $12.83M 3.82% | 0.00 | 0.00 | 253.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 520.81K | SH | $12.57M 3.74% | 0.00 | 0.00 | 520.81K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 217.09K | SH | $11.18M 3.33% | 0.00 | 0.00 | 217.09K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 216.44K | SH | $10.92M 3.25% | 0.00 | 0.00 | 216.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.64K | SH | $7.47M 2.22% | 0.00 | 0.00 | 64.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.43K | SH | $3.95M 1.18% | 0.00 | 0.00 | 37.43K |
APPLE INCSOLE | COM | 15.04K | SH | $3.67M 1.09% | 0.00 | 0.00 | 15.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.84K | SH | $3.15M 0.94% | 0.00 | 0.00 | 35.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 43.67K | SH | $3.00M 0.89% | 0.00 | 0.00 | 43.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 54.36K | SH | $2.77M 0.82% | 0.00 | 0.00 | 54.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.57K | SH | $2.69M 0.80% | 0.00 | 0.00 | 4.57K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 50.31K | SH | $2.51M 0.75% | 0.00 | 0.00 | 50.31K |
NVIDIA CORPORATIONSOLE | COM | 16.27K | SH | $2.25M 0.67% | 0.00 | 0.00 | 16.27K |
JEFFERIES FINL GROUP INCSOLE | COM | 27.84K | SH | $2.20M 0.65% | 0.00 | 0.00 | 27.84K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $2.10M 0.62% | 0.00 | 0.00 | 5.01K |
ABBVIE INCSOLE | COM | 11.35K | SH | $2.04M 0.61% | 0.00 | 0.00 | 11.35K |
BOOKING HOLDINGS INCSOLE | COM | 409.00 | SH | $2.01M 0.60% | 0.00 | 0.00 | 409.00 |
AMAZON COM INCSOLE | COM | 8.58K | SH | $1.89M 0.56% | 0.00 | 0.00 | 8.58K |
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